Mga Batayang Estadistika
| Nilai Portofolio | $ 45,449,839 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
STNC - Stance Equity ESG Large Cap Core ETF telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,449,839 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STNC - Stance Equity ESG Large Cap Core ETF adalah Liberty Broadband Corporation (US:LBRDA) , Cencora, Inc. (US:COR) , Cisco Systems, Inc. (US:CSCO) , Kimberly-Clark Corporation (US:KMB) , and Otis Worldwide Corporation (US:OTIS) . Posisi baru STNC - Stance Equity ESG Large Cap Core ETF meliputi: Liberty Broadband Corporation (US:LBRDA) , MSCI Inc. (US:MSCI) , Howmet Aerospace Inc. (US:HWM) , Fiserv, Inc. (US:FISV) , and Nucor Corporation (US:NUE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.73 | 3.7973 | 3.7973 | |
| 0.00 | 1.65 | 3.6280 | 3.6280 | |
| 0.04 | 1.63 | 3.5912 | 3.5912 | |
| 0.00 | 1.54 | 3.3915 | 3.3915 | |
| 0.01 | 1.53 | 3.3725 | 3.3725 | |
| 0.01 | 1.53 | 3.3586 | 3.3586 | |
| 0.02 | 1.46 | 3.2096 | 3.2096 | |
| 0.02 | 1.40 | 3.0691 | 3.0691 | |
| 0.01 | 1.30 | 2.8564 | 2.8564 | |
| 0.01 | 1.43 | 3.1543 | 2.7719 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.5879 | ||
| 0.00 | 0.00 | -3.5326 | ||
| 0.00 | 0.00 | -3.5163 | ||
| 0.00 | 0.00 | -3.0325 | ||
| 0.00 | 0.00 | -2.9781 | ||
| 0.00 | 0.00 | -2.9683 | ||
| 0.00 | 0.00 | -2.7444 | ||
| 0.00 | 0.00 | -2.7407 | ||
| 0.00 | 0.00 | -2.7065 | ||
| 0.00 | 0.30 | 0.6662 | -2.2583 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-01-26 untuk periode pelaporan 2022-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LBRDA / Liberty Broadband Corporation | 0.00 | 1.73 | 3.7973 | 3.7973 | |||||
| COR / Cencora, Inc. | 0.01 | 58.27 | 1.72 | 121.11 | 3.7792 | 1.6946 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 30.24 | 1.69 | 43.77 | 3.7081 | 0.6751 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 3.78 | 1.67 | 5.84 | 3.6670 | -0.4071 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 28.49 | 1.66 | 34.96 | 3.6605 | 0.4694 | |||
| AZO / AutoZone, Inc. | 0.00 | 9.39 | 1.65 | 33.20 | 3.6362 | 0.7162 | |||
| MSCI / MSCI Inc. | 0.00 | 1.65 | 3.6280 | 3.6280 | |||||
| HWM / Howmet Aerospace Inc. | 0.04 | 1.63 | 3.5912 | 3.5912 | |||||
| INCY / Incyte Corporation | 0.02 | 44.51 | 1.63 | 63.48 | 3.5763 | 1.2376 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.77 | 1.59 | 4.74 | 3.5033 | -0.0726 | |||
| PFE / Pfizer Inc. | 0.03 | 63.18 | 1.58 | 80.91 | 3.4828 | 1.4242 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 73.24 | 1.56 | 91.29 | 3.4313 | 1.5130 | |||
| FTV / Fortive Corporation | 0.02 | -14.17 | 1.56 | -8.42 | 3.4230 | -0.5739 | |||
| HUM / Humana Inc. | 0.00 | 1.54 | 3.3915 | 3.3915 | |||||
| FISV / Fiserv, Inc. | 0.01 | 1.53 | 3.3725 | 3.3725 | |||||
| NUE / Nucor Corporation | 0.01 | 1.53 | 3.3586 | 3.3586 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | -5.82 | 1.52 | 3.11 | 3.3530 | -0.1231 | |||
| ABT / Abbott Laboratories | 0.01 | 14.42 | 1.51 | 19.89 | 3.3291 | 0.3613 | |||
| AAPL / Apple Inc. | 0.01 | 163.19 | 1.47 | 148.14 | 3.2316 | 1.8376 | |||
| CEG / Constellation Energy Corporation | 0.02 | 1.46 | 3.2096 | 3.2096 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -20.59 | 1.44 | 2.79 | 3.1630 | -0.1283 | |||
| GOOGL / Alphabet Inc. | 0.01 | 21,746.15 | 1.43 | 875.51 | 3.1543 | 2.7719 | |||
| DHR / Danaher Corporation | 0.01 | 2.57 | 1.43 | 6.25 | 3.1452 | -0.3334 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 1.40 | 3.0691 | 3.0691 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.30 | 2.8564 | 2.8564 | |||||
| NRG / NRG Energy, Inc. | 0.03 | -25.56 | 1.10 | -23.43 | 2.4162 | -0.9577 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.95 | 2.0880 | 2.0880 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -37.11 | 0.93 | -29.43 | 2.0537 | -1.0547 | |||
| NKE / NIKE, Inc. | 0.01 | 0.70 | 1.5304 | 1.5304 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.68 | 1.5038 | 1.5038 | |||||
| HPQ / HP Inc. | 0.01 | -66.63 | 0.40 | -65.09 | 0.8758 | -1.8057 | |||
| ETSY / Etsy, Inc. | 0.00 | -61.33 | 0.30 | -69.06 | 0.6662 | -2.2583 | |||
| LRCX / Lam Research Corporation | 0.00 | 109.59 | 0.29 | 52.91 | 0.6359 | 0.0678 | |||
| ADSK / Autodesk, Inc. | 0.00 | -67.98 | 0.25 | -67.95 | 0.5504 | -1.2854 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.24 | 0.5385 | 0.5385 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.24 | 0.5279 | 0.5279 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.19 | 0.4205 | 0.4205 | |||||
| ADBE / Adobe Inc. | 0.00 | -78.96 | 0.15 | -80.65 | 0.3293 | -1.4822 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.14 | -37.36 | 0.14 | -37.28 | 0.3150 | -0.2225 | |||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7444 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.7407 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5163 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -3.0325 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9683 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9781 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.7065 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5879 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -3.5326 |
